Virginia Retirement Systems’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$627K | – | 1171 |
|
|
2019
Q1 | $627K | Hold |
6,800
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $564K | Sell |
6,800
-9,200
| -58% | -$763K | 0.01% | 838 |
|
|
2018
Q3 | $1.7M | Buy |
+16,000
| New | +$1.7M | 0.02% | 514 |
|
|
2017
Q3 | – | Sell |
-11,000
| Closed | -$606K | – | 1102 |
|
|
2017
Q2 | $606K | Sell |
11,000
-14,500
| -57% | -$799K | 0.01% | 797 |
|
|
2017
Q1 | $1.34M | Buy |
+25,500
| New | +$1.34M | 0.02% | 580 |
|
|
2015
Q1 | – | Sell |
-39,500
| Closed | -$1.45M | – | 1030 |
|
|
2014
Q4 | $1.45M | Buy |
39,500
+500
| +1% | +$18.3K | 0.02% | 406 |
|
|
2014
Q3 | $1.44M | Buy |
+39,000
| New | +$1.44M | 0.02% | 398 |
|